Mercantile (Ordinary Share) MRC

UK Growth

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Estimated NAV

2531.00

Share Price

2220.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Mercantile (Ordinary Share) Price 43.80%
Mercantile (Ordinary Share) NAV 38.85%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 2250.0 -11.1% 2531.00 2419.00
30 Apr
110% 2.36%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Mercantile (Ordinary Share) Price2.4917.9218.98
Mercantile (Ordinary Share) NAV2.6916.7815.79

Discrete performance over

Discrete Performance

Top 10 Holdings

Bellway PLC 2.56%
Spirax-Sarco Engineering PLC 2.35%
Intermediate Capital Group 2.35%
Beazley Plc 2.13%
Hiscox Insurance 2.03%
Hays Plc 1.92%
B&M European Value Retail 1.92%
GVC 1.92%
Melrose 1.81%
Inchcape Plc 1.81%

Sectors weighting

General Industrials 31.30%
Finance - General 26.00%
Consumer Services 17.20%
Consumer Goods 9.40%
Net Current Assets 6.20%
Technology 5.10%
Materials 4.50%
Telecommunications 0.30%

Regional weighting

UK 93.00%
Cash/Cash Equivalent 7.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 08 Dec 1884
  • Currency GBX
  • Domicile UK
  • Share Price 2220.00
  • Share Type Ordinary Share
  • TIDM MRC
  • ISIN GB0005794036
  • Shares Issued (M) 80
  • Market Capital (£M) 1809.20
  • Gross Assets (£M) 2238.12
  • Net Assets (£M) 2035.23
  • TER (%) 0.50
  • Historic Dividend Yield (%) 2.36
  • Last AGM 25 May 2017
  • Next AGM 23 May 2018
  • Last Annual Report Date 10 Apr 2017
  • Next due Report Date 31 Jan 2018
  • Next due Report Type A/R
  • Objective:

    To achieve long-term capital growth from a UK portfolio of medium and smaller companies with dividend at least in line with UK inflation.

  • Management Group(s):

  • J.P. Morgan Fleming Asset
  • JP Morgan Asset Management (UK) Ltd
  • JPMorgan Asset Management (UK) Ltd
  • JPMorgan Funds Limited
  • Managed by:

  • Anthony Lynch Start: 31 Dec 2009
  • Guy Anderson Start: 01 Aug 2012
  • Martin Hudson Start: 01 Jan 1994
  • Management Contract & Fees:

    The management fee is paid monthly in arrears and is equal to 0.45% p.a. of the Company's market capitalisation. Management agreement with JPMorgan Funds Limited terminable on 6 months' notice.